Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346214 Avolta N Flughafen Zürich N Swiss Re N | Callable Barrier Reverse Convertible | 12.09.24 | CHF | 100.15% n.a. | n.a. | 20.97 (55%) 99.41 (55%) 49.84 (55%) | n.a. | |
132911599 Swiss Re N Zurich Insurance N UBS Group AG | Barrier reverse convertible | 13.09.24 | CHF | 102.13% n.a. | n.a. | 74.69 (67%) 326.39 (67%) 18.58 (67%) | n.a. | |
127346328 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 18.09.24 | CHF | 104.88% n.a. | n.a. | 277.81 (65%) 374.79 (65%) 61.06 (65%) | n.a. | |
130398001 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 19.09.24 | CHF | 106.63% n.a. | n.a. | 76.76 (80%) 472.00 (80%) 354.32 (80%) | n.a. | |
132912069 Basket | Barrier reverse convertible | 27.09.24 | CHF | 99.00% n.a. | n.a. | 80.00% | n.a. | |
132912071 Basket | Barrier reverse convertible | 27.09.24 | CHF | 98.99% n.a. | n.a. | 80.00% | n.a. | |
132912072 Basket | Barrier reverse convertible | 27.09.24 | CHF | 98.77% n.a. | n.a. | 80.00% | n.a. | |
132912074 Basket | Barrier reverse convertible | 27.09.24 | CHF | 98.75% n.a. | n.a. | 80.00% | n.a. | |
113978289 Bâloise-Hldg N Swiss Life N Swiss Re N | Barrier reverse convertible | 30.09.24 | CHF | 114.01% n.a. | n.a. | 62.60 (50%) 214.53 (50%) 35.38 (50%) | n.a. | |
135803626 UBS Group AG Swiss Re N Holcim N | Callable Barrier Reverse Convertible | 30.09.24 | CHF | 100.19% n.a. | n.a. | 21.23 (80%) 88.98 (80%) 63.42 (80%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Discount-Zertifikat Bristol Myers Squibb Co Aktie 121824796 / CH1218247968 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of Bristol-Myers Squibb Co/Pfizer I... 127346577 / CH1273465778 |